MiniMed Group, Inc. Common Stock (MMED) — Cash Flow-to-Debt Ratio
MiniMed Group, Inc. Common Stock (MMED) has a Cash Flow-to-Debt Ratio of -0.17x as of April 2026, meaning its operating cash flow of $-170.00 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Check MMED capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MiniMed Group, Inc. Common Stock Cash Flow-to-Debt Ratio (2024–2026)
Historical debt coverage capacity for MiniMed Group, Inc. Common Stock across 3 annual periods. Also explore MMED asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MiniMed Group, Inc. Common Stock (2024–2026)
Year-by-year debt coverage analysis for MiniMed Group, Inc. Common Stock. For market capitalisation and broader financial context, see MiniMed Group, Inc. Common Stock (MMED) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | $-197.00 Million | $1.02 Billion | ▼ -220.1% |
| 2025 | 0.16x | $140.00 Million | $870.00 Million | ▲ +153.5% |
| 2024 | 0.06x | $41.00 Million | $646.00 Million | — |